Nokia

NYSE: NOK · Real-Time Price · USD
4.13
-0.07 (-1.55%)
At close: Aug 14, 2025, 3:59 PM
4.22
2.06%
Pre-market: Aug 15, 2025, 06:30 AM EDT

Nokia Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.28B 679M 4.26B 1.65B
Depreciation & Amortization
1.01B 1.09B 1.14B 1.09B
Stock-Based Compensation
241M 202M 149M 118M
Other Working Capital
-609M -2.06B -401M -459M
Other Non-Cash Items
138M -194M -201M -228M
Deferred Income Tax
385M 825M -2.03B 273M
Change in Working Capital
-569M -1.28B -1.84B -268M
Operating Cash Flow
2.49B 1.32B 1.47B 2.63B
Capital Expenditures
-472M -652M -601M -560M
Cash Acquisitions
193M -2M -20M -33M
Purchase of Investments
-1.2B -1.94B -3.71B -1.92B
Sales Maturities Of Investments
1.21B 3.42B 2.45B 675M
Other Investing Acitivies
158M 219M 5M 45M
Investing Cash Flow
-117M 1.04B -1.88B -1.79B
Debt Repayment
-600M -581M -184M -1.2B
Common Stock Repurchased
-680M -300M -300M n/a
Dividend Paid
-723M -611M -353M -9M
Other Financial Acitivies
n/a -10M n/a n/a
Financial Cash Flow
-2B -1.5B -837M -1.21B
Net Cash Flow
389M 767M -1.22B -249M
Free Cash Flow
2.02B 665M 873M 2.07B